Assets and Condensed Schedule of Investments by Class of Units - Investments by Class of Units (Details) | Dec. 31, 2022 USD ($) contract | Dec. 31, 2021 USD ($) |
Open long contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (261,927) |
Percent of Partners' Capital (Net Asset Value) | | | (0.65%) |
Open long contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 223,709 | $ 329,704 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.60% | 0.81% |
Open long contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 436,427 | $ 194,246 |
Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 308,375 | $ 15,671 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.82% | 0.04% |
Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 24,210 | $ 2,412 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.06% | |
Open long contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 28,083 | $ (6,290) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.08% | (0.01%) |
Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (66,906) | $ (2,814) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.18%) | (0.01%) |
Open long contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 32,738 | $ 11,987 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.09% | 0.03% |
Open long contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 83,202 | $ 72,060 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.22% | 0.17% |
Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 41,407 | $ 59,173 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.11% | 0.14% |
Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (14,682) | $ 42,047 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.04%) | 0.10% |
Open long contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (212,718) | $ 135,458 |
Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | (421) | $ (4,736) |
Percent of Partners' Capital (Net Asset Value) | [1] | | (0.01%) |
Open long contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (26,270) | $ (4,286) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.07%) | (0.01%) |
Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | | $ (104,436) |
Percent of Partners' Capital (Net Asset Value) | [1] | | (0.26%) |
Open long contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
No. of contracts | contract | [1] | 1 | |
Net unrealized gain/(loss) on open contracts | [1] | $ (9,067) | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.02%) | |
Open long contracts | Futures Contracts | Foreign Futures Positions | Other interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (102,087) | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.27%) | |
Open long contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 15,301 | $ 112,035 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.04% | 0.28% |
Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 47,311 | $ 23,790 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.13% | 0.06% |
Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (137,485) | $ 113,091 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.37%) | 0.28% |
Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (591,631) |
Percent of Partners' Capital (Net Asset Value) | | | (1.46%) |
Open short contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (105,752) |
Percent of Partners' Capital (Net Asset Value) | | | (0.26%) |
Open short contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 1,003,363 | $ (105,752) |
Percent of Partners' Capital (Net Asset Value) | [1] | 2.68% | (0.26%) |
Open short contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 62,475 | $ (153,135) |
Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (70,821) | $ (25,242) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.19%) | (0.06%) |
Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (64,715) | $ (155,667) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.17%) | (0.38%) |
Open short contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 38,320 | $ 21,981 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.10% | 0.05% |
Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 62,053 | $ 92,084 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.17% | 0.23% |
Open short contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (1,000) | $ (3,450) |
Percent of Partners' Capital (Net Asset Value) | [1] | | (0.01%) |
Open short contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | 1,025 | $ (38,060) |
Percent of Partners' Capital (Net Asset Value) | [1] | | (0.09%) |
Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (17,397) | $ (5,828) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.05%) | (0.01%) |
Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 115,010 | $ (38,953) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.31% | (0.09%) |
Open short contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 940,888 | $ 47,383 |
Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | (1,539) | |
Open short contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (25,590) | |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.07%) | |
Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | | $ 195,028 |
Percent of Partners' Capital (Net Asset Value) | [1] | | 0.48% |
Open short contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
No. of contracts | contract | [1] | 53 | |
Net unrealized gain/(loss) on open contracts | [1] | $ 387,631 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 1.03% | |
Open short contracts | Futures Contracts | Foreign Futures Positions | Other interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 526,976 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 1.41% | |
Open short contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 3,094 | $ (106,749) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.01% | (0.27%) |
Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 48,998 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.13% | |
Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 1,318 | $ (40,896) |
Percent of Partners' Capital (Net Asset Value) | [1] | | (0.10%) |
Open contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (367,679) |
Percent of Partners' Capital (Net Asset Value) | | | (0.91%) |
Open contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 1,227,072 | $ 223,952 |
Percent of Partners' Capital (Net Asset Value) | [1] | 3.28% | 0.55% |
Open contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 498,902 | $ 41,111 |
Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 237,554 | $ (9,571) |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.63% | (0.02%) |
Open contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (40,505) | $ (153,255) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.11%) | (0.38%) |
Open contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 66,403 | $ 15,691 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.18% | 0.04% |
Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (4,853) | $ 89,270 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.01%) | 0.22% |
Open contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 31,738 | $ 8,537 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.08% | 0.02% |
Open contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 84,227 | $ 34,000 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.22% | 0.08% |
Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 24,010 | $ 53,345 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.06% | 0.13% |
Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 100,328 | $ 3,094 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.27% | 0.01% |
Open contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 728,170 | $ 182,841 |
Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | (1,960) | $ (4,736) |
Percent of Partners' Capital (Net Asset Value) | [1] | | (0.01%) |
Open contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (51,860) | $ (4,286) |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.14%) | (0.01%) |
Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | | $ 90,592 |
Percent of Partners' Capital (Net Asset Value) | [1] | | 0.22% |
Open contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 378,564 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 1.01% | |
Open contracts | Futures Contracts | Foreign Futures Positions | Other interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 424,889 | |
Percent of Partners' Capital (Net Asset Value) | [1] | 1.14% | |
Open contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 18,395 | $ 5,286 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.05% | 0.01% |
Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ 96,309 | $ 23,790 |
Percent of Partners' Capital (Net Asset Value) | [1] | 0.26% | 0.06% |
Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | [1] | $ (136,167) | $ 72,195 |
Percent of Partners' Capital (Net Asset Value) | [1] | (0.36%) | 0.18% |
Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (591,631) |
Percent of Partners' Capital (Net Asset Value) | | | (1.46%) |
Class A | Open long contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (24,053) |
Percent of Partners' Capital (Net Asset Value) | | | (0.65%) |
Class A | Open long contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 21,929 | $ 30,279 |
Percent of Partners' Capital (Net Asset Value) | | 0.60% | 0.81% |
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 42,780 | $ 17,839 |
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 30,228 | $ 1,439 |
Percent of Partners' Capital (Net Asset Value) | | 0.82% | 0.04% |
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,373 | $ 222 |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | |
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,753 | $ (578) |
Percent of Partners' Capital (Net Asset Value) | | 0.08% | (0.01%) |
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (6,559) | $ (258) |
Percent of Partners' Capital (Net Asset Value) | | (0.18%) | (0.01%) |
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,209 | $ 1,101 |
Percent of Partners' Capital (Net Asset Value) | | 0.09% | 0.03% |
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 8,156 | $ 6,618 |
Percent of Partners' Capital (Net Asset Value) | | 0.22% | 0.17% |
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,059 | $ 5,434 |
Percent of Partners' Capital (Net Asset Value) | | 0.11% | 0.14% |
Class A | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,439) | $ 3,861 |
Percent of Partners' Capital (Net Asset Value) | | (0.04%) | 0.10% |
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (20,851) | $ 12,440 |
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | (41) | $ (435) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (2,575) | $ (394) |
Percent of Partners' Capital (Net Asset Value) | | (0.07%) | (0.01%) |
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (9,591) |
Percent of Partners' Capital (Net Asset Value) | | | (0.26%) |
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (889) | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | |
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Other interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (10,007) | |
Percent of Partners' Capital (Net Asset Value) | | (0.27%) | |
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,500 | $ 10,289 |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.28% |
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,638 | $ 2,185 |
Percent of Partners' Capital (Net Asset Value) | | 0.13% | 0.06% |
Class A | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (13,477) | $ 10,386 |
Percent of Partners' Capital (Net Asset Value) | | (0.37%) | 0.28% |
Class A | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (54,332) |
Percent of Partners' Capital (Net Asset Value) | | | (1.46%) |
Class A | Open short contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (9,713) |
Percent of Partners' Capital (Net Asset Value) | | | (0.26%) |
Class A | Open short contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 98,355 | $ (9,713) |
Percent of Partners' Capital (Net Asset Value) | | 2.68% | (0.26%) |
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 6,124 | $ (14,064) |
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (6,942) | $ (2,318) |
Percent of Partners' Capital (Net Asset Value) | | (0.19%) | (0.06%) |
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (6,344) | $ (14,296) |
Percent of Partners' Capital (Net Asset Value) | | (0.17%) | (0.38%) |
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,756 | $ 2,018 |
Percent of Partners' Capital (Net Asset Value) | | 0.10% | 0.05% |
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 6,083 | $ 8,456 |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | 0.23% |
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (98) | $ (317) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 100 | $ (3,495) |
Percent of Partners' Capital (Net Asset Value) | | | (0.09%) |
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,705) | $ (535) |
Percent of Partners' Capital (Net Asset Value) | | (0.05%) | (0.01%) |
Class A | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 11,274 | $ (3,577) |
Percent of Partners' Capital (Net Asset Value) | | 0.31% | (0.09%) |
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 92,231 | $ 4,351 |
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | (151) | |
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (2,508) | |
Percent of Partners' Capital (Net Asset Value) | | (0.07%) | |
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 17,910 |
Percent of Partners' Capital (Net Asset Value) | | | 0.48% |
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
No. of contracts | contract | | 5 | |
Net unrealized gain/(loss) on open contracts | | $ 37,998 | |
Percent of Partners' Capital (Net Asset Value) | | 1.03% | |
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Other interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 51,657 | |
Percent of Partners' Capital (Net Asset Value) | | 1.41% | |
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 303 | $ (9,803) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.27%) |
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,803 | |
Percent of Partners' Capital (Net Asset Value) | | 0.13% | |
Class A | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 129 | $ (3,756) |
Percent of Partners' Capital (Net Asset Value) | | | (0.10%) |
Class A | Open contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (33,766) |
Percent of Partners' Capital (Net Asset Value) | | | (0.91%) |
Class A | Open contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 120,284 | $ 20,566 |
Percent of Partners' Capital (Net Asset Value) | | 3.28% | 0.55% |
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 48,904 | $ 3,775 |
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 23,286 | $ (879) |
Percent of Partners' Capital (Net Asset Value) | | 0.63% | (0.02%) |
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (3,971) | $ (14,074) |
Percent of Partners' Capital (Net Asset Value) | | (0.11%) | (0.38%) |
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 6,509 | $ 1,440 |
Percent of Partners' Capital (Net Asset Value) | | 0.18% | 0.04% |
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (476) | $ 8,198 |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.22% |
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,111 | $ 784 |
Percent of Partners' Capital (Net Asset Value) | | 0.08% | 0.02% |
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 8,256 | $ 3,123 |
Percent of Partners' Capital (Net Asset Value) | | 0.22% | 0.08% |
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,354 | $ 4,899 |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | 0.13% |
Class A | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 9,835 | $ 284 |
Percent of Partners' Capital (Net Asset Value) | | 0.27% | 0.01% |
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 71,380 | $ 16,791 |
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | (192) | $ (435) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (5,083) | $ (394) |
Percent of Partners' Capital (Net Asset Value) | | (0.14%) | (0.01%) |
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 8,319 |
Percent of Partners' Capital (Net Asset Value) | | | 0.22% |
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 37,109 | |
Percent of Partners' Capital (Net Asset Value) | | 1.01% | |
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Other interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 41,650 | |
Percent of Partners' Capital (Net Asset Value) | | 1.14% | |
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,803 | $ 486 |
Percent of Partners' Capital (Net Asset Value) | | 0.05% | 0.01% |
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 9,441 | $ 2,185 |
Percent of Partners' Capital (Net Asset Value) | | 0.26% | 0.06% |
Class A | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (13,348) | $ 6,630 |
Percent of Partners' Capital (Net Asset Value) | | (0.36%) | 0.18% |
Class A | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (54,332) |
Percent of Partners' Capital (Net Asset Value) | | | (1.46%) |
Class B | Open long contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (157,283) |
Percent of Partners' Capital (Net Asset Value) | | | (0.65%) |
Class B | Open long contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 130,643 | $ 197,978 |
Percent of Partners' Capital (Net Asset Value) | | 0.60% | 0.81% |
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 254,867 | $ 116,640 |
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 180,086 | $ 9,410 |
Percent of Partners' Capital (Net Asset Value) | | 0.82% | 0.04% |
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 14,138 | $ 1,449 |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | |
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 16,400 | $ (3,777) |
Percent of Partners' Capital (Net Asset Value) | | 0.08% | (0.01%) |
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (39,072) | $ (1,690) |
Percent of Partners' Capital (Net Asset Value) | | (0.18%) | (0.01%) |
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 19,119 | $ 7,198 |
Percent of Partners' Capital (Net Asset Value) | | 0.09% | 0.03% |
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 48,588 | $ 43,270 |
Percent of Partners' Capital (Net Asset Value) | | 0.22% | 0.17% |
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 24,182 | $ 35,532 |
Percent of Partners' Capital (Net Asset Value) | | 0.11% | 0.14% |
Class B | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (8,574) | $ 25,248 |
Percent of Partners' Capital (Net Asset Value) | | (0.04%) | 0.10% |
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (124,224) | $ 81,338 |
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | (246) | $ (2,844) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (15,341) | $ (2,574) |
Percent of Partners' Capital (Net Asset Value) | | (0.07%) | (0.01%) |
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (62,711) |
Percent of Partners' Capital (Net Asset Value) | | | (0.26%) |
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
No. of contracts | contract | | 1 | |
Net unrealized gain/(loss) on open contracts | | $ (5,295) | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | |
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Other interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (59,617) | |
Percent of Partners' Capital (Net Asset Value) | | (0.27%) | |
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 8,935 | $ 67,274 |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.28% |
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 27,629 | $ 14,285 |
Percent of Partners' Capital (Net Asset Value) | | 0.13% | 0.06% |
Class B | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (80,289) | $ 67,908 |
Percent of Partners' Capital (Net Asset Value) | | (0.37%) | 0.28% |
Class B | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (355,261) |
Percent of Partners' Capital (Net Asset Value) | | | (1.46%) |
Class B | Open short contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (63,500) |
Percent of Partners' Capital (Net Asset Value) | | | (0.26%) |
Class B | Open short contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 585,948 | $ (63,500) |
Percent of Partners' Capital (Net Asset Value) | | 2.68% | (0.26%) |
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 36,484 | $ (91,953) |
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (41,358) | $ (15,157) |
Percent of Partners' Capital (Net Asset Value) | | (0.19%) | (0.06%) |
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (37,793) | $ (93,474) |
Percent of Partners' Capital (Net Asset Value) | | (0.17%) | (0.38%) |
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 22,378 | $ 13,199 |
Percent of Partners' Capital (Net Asset Value) | | 0.10% | 0.05% |
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 36,238 | $ 55,294 |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | 0.23% |
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (584) | $ (2,071) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 600 | $ (22,854) |
Percent of Partners' Capital (Net Asset Value) | | | (0.09%) |
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (10,161) | $ (3,500) |
Percent of Partners' Capital (Net Asset Value) | | (0.05%) | (0.01%) |
Class B | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 67,164 | $ (23,390) |
Percent of Partners' Capital (Net Asset Value) | | 0.31% | (0.09%) |
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 549,464 | $ 28,453 |
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | (899) | |
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (14,944) | |
Percent of Partners' Capital (Net Asset Value) | | (0.07%) | |
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 117,110 |
Percent of Partners' Capital (Net Asset Value) | | | 0.48% |
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
No. of contracts | contract | | 32 | |
Net unrealized gain/(loss) on open contracts | | $ 226,371 | |
Percent of Partners' Capital (Net Asset Value) | | 1.03% | |
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Other interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 307,746 | |
Percent of Partners' Capital (Net Asset Value) | | 1.41% | |
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,807 | $ (64,100) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.27%) |
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 28,614 | |
Percent of Partners' Capital (Net Asset Value) | | 0.13% | |
Class B | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 769 | $ (24,557) |
Percent of Partners' Capital (Net Asset Value) | | | (0.10%) |
Class B | Open contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (220,783) |
Percent of Partners' Capital (Net Asset Value) | | | (0.91%) |
Class B | Open contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 716,591 | $ 134,478 |
Percent of Partners' Capital (Net Asset Value) | | 3.28% | 0.55% |
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 291,351 | $ 24,687 |
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 138,728 | $ (5,747) |
Percent of Partners' Capital (Net Asset Value) | | 0.63% | (0.02%) |
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (23,655) | $ (92,025) |
Percent of Partners' Capital (Net Asset Value) | | (0.11%) | (0.38%) |
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 38,778 | $ 9,422 |
Percent of Partners' Capital (Net Asset Value) | | 0.18% | 0.04% |
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (2,834) | $ 53,604 |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.22% |
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 18,535 | $ 5,127 |
Percent of Partners' Capital (Net Asset Value) | | 0.08% | 0.02% |
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 49,188 | $ 20,416 |
Percent of Partners' Capital (Net Asset Value) | | 0.22% | 0.08% |
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 14,021 | $ 32,032 |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | 0.13% |
Class B | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 58,590 | $ 1,858 |
Percent of Partners' Capital (Net Asset Value) | | 0.27% | 0.01% |
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 425,240 | $ 109,791 |
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | (1,145) | $ (2,844) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (30,285) | $ (2,574) |
Percent of Partners' Capital (Net Asset Value) | | (0.14%) | (0.01%) |
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 54,399 |
Percent of Partners' Capital (Net Asset Value) | | | 0.22% |
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 221,076 | |
Percent of Partners' Capital (Net Asset Value) | | 1.01% | |
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Other interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 248,129 | |
Percent of Partners' Capital (Net Asset Value) | | 1.14% | |
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 10,742 | $ 3,174 |
Percent of Partners' Capital (Net Asset Value) | | 0.05% | 0.01% |
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 56,243 | $ 14,285 |
Percent of Partners' Capital (Net Asset Value) | | 0.26% | 0.06% |
Class B | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (79,520) | $ 43,351 |
Percent of Partners' Capital (Net Asset Value) | | (0.36%) | 0.18% |
Class B | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (355,261) |
Percent of Partners' Capital (Net Asset Value) | | | (1.46%) |
Legacy 1 Class | Open long contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (2,422) |
Percent of Partners' Capital (Net Asset Value) | | | (0.65%) |
Legacy 1 Class | Open long contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,216 | $ 3,052 |
Percent of Partners' Capital (Net Asset Value) | | 0.60% | 0.81% |
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,326 | $ 1,799 |
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,057 | $ 145 |
Percent of Partners' Capital (Net Asset Value) | | 0.82% | 0.04% |
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 240 | $ 22 |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | |
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 278 | $ (58) |
Percent of Partners' Capital (Net Asset Value) | | 0.08% | (0.01%) |
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (663) | $ (25) |
Percent of Partners' Capital (Net Asset Value) | | (0.18%) | (0.01%) |
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 325 | $ 111 |
Percent of Partners' Capital (Net Asset Value) | | 0.09% | 0.03% |
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 825 | $ 667 |
Percent of Partners' Capital (Net Asset Value) | | 0.22% | 0.17% |
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 410 | $ 548 |
Percent of Partners' Capital (Net Asset Value) | | 0.11% | 0.14% |
Legacy 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (146) | $ 389 |
Percent of Partners' Capital (Net Asset Value) | | (0.04%) | 0.10% |
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (2,110) | $ 1,253 |
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | (4) | $ (44) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (261) | $ (40) |
Percent of Partners' Capital (Net Asset Value) | | (0.07%) | (0.01%) |
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (966) |
Percent of Partners' Capital (Net Asset Value) | | | (0.26%) |
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (90) | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | |
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Other interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,013) | |
Percent of Partners' Capital (Net Asset Value) | | (0.27%) | |
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 152 | $ 1,037 |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.28% |
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 469 | $ 220 |
Percent of Partners' Capital (Net Asset Value) | | 0.13% | 0.06% |
Legacy 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,363) | $ 1,046 |
Percent of Partners' Capital (Net Asset Value) | | (0.37%) | 0.28% |
Legacy 1 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (5,474) |
Percent of Partners' Capital (Net Asset Value) | | | (1.46%) |
Legacy 1 Class | Open short contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (980) |
Percent of Partners' Capital (Net Asset Value) | | | (0.26%) |
Legacy 1 Class | Open short contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 9,947 | $ (980) |
Percent of Partners' Capital (Net Asset Value) | | 2.68% | (0.26%) |
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 620 | $ (1,418) |
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (702) | $ (234) |
Percent of Partners' Capital (Net Asset Value) | | (0.19%) | (0.06%) |
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (641) | $ (1,440) |
Percent of Partners' Capital (Net Asset Value) | | (0.17%) | (0.38%) |
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 380 | $ 203 |
Percent of Partners' Capital (Net Asset Value) | | 0.10% | 0.05% |
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 615 | $ 852 |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | 0.23% |
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (10) | $ (32) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 10 | $ (352) |
Percent of Partners' Capital (Net Asset Value) | | | (0.09%) |
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (172) | $ (54) |
Percent of Partners' Capital (Net Asset Value) | | (0.05%) | (0.01%) |
Legacy 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,140 | $ (361) |
Percent of Partners' Capital (Net Asset Value) | | 0.31% | (0.09%) |
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 9,327 | $ 438 |
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | (15) | |
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (254) | |
Percent of Partners' Capital (Net Asset Value) | | (0.07%) | |
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 1,804 |
Percent of Partners' Capital (Net Asset Value) | | | 0.48% |
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
No. of contracts | contract | | 1 | |
Net unrealized gain/(loss) on open contracts | | $ 3,842 | |
Percent of Partners' Capital (Net Asset Value) | | 1.03% | |
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Other interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 5,224 | |
Percent of Partners' Capital (Net Asset Value) | | 1.41% | |
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 31 | $ (988) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.27%) |
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 486 | |
Percent of Partners' Capital (Net Asset Value) | | 0.13% | |
Legacy 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 13 | $ (378) |
Percent of Partners' Capital (Net Asset Value) | | | (0.10%) |
Legacy 1 Class | Open contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (3,402) |
Percent of Partners' Capital (Net Asset Value) | | | (0.91%) |
Legacy 1 Class | Open contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 12,163 | $ 2,072 |
Percent of Partners' Capital (Net Asset Value) | | 3.28% | 0.55% |
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,946 | $ 381 |
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,355 | $ (89) |
Percent of Partners' Capital (Net Asset Value) | | 0.63% | (0.02%) |
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (401) | $ (1,418) |
Percent of Partners' Capital (Net Asset Value) | | (0.11%) | (0.38%) |
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 658 | $ 145 |
Percent of Partners' Capital (Net Asset Value) | | 0.18% | 0.04% |
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (48) | $ 827 |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.22% |
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 315 | $ 79 |
Percent of Partners' Capital (Net Asset Value) | | 0.08% | 0.02% |
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 835 | $ 315 |
Percent of Partners' Capital (Net Asset Value) | | 0.22% | 0.08% |
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 238 | $ 494 |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | 0.13% |
Legacy 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 994 | $ 28 |
Percent of Partners' Capital (Net Asset Value) | | 0.27% | 0.01% |
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 7,217 | $ 1,691 |
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | (19) | $ (44) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (515) | $ (40) |
Percent of Partners' Capital (Net Asset Value) | | (0.14%) | (0.01%) |
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 838 |
Percent of Partners' Capital (Net Asset Value) | | | 0.22% |
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,752 | |
Percent of Partners' Capital (Net Asset Value) | | 1.01% | |
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Other interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,211 | |
Percent of Partners' Capital (Net Asset Value) | | 1.14% | |
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 183 | $ 49 |
Percent of Partners' Capital (Net Asset Value) | | 0.05% | 0.01% |
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 955 | $ 220 |
Percent of Partners' Capital (Net Asset Value) | | 0.26% | 0.06% |
Legacy 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,350) | $ 668 |
Percent of Partners' Capital (Net Asset Value) | | (0.36%) | 0.18% |
Legacy 1 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (5,474) |
Percent of Partners' Capital (Net Asset Value) | | | (1.46%) |
Legacy 2 Class | Open long contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (2,024) |
Percent of Partners' Capital (Net Asset Value) | | | (0.65%) |
Legacy 2 Class | Open long contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,958 | $ 2,548 |
Percent of Partners' Capital (Net Asset Value) | | 0.60% | 0.81% |
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,819 | $ 1,501 |
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,698 | $ 121 |
Percent of Partners' Capital (Net Asset Value) | | 0.82% | 0.04% |
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 212 | $ 19 |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | |
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 246 | $ (49) |
Percent of Partners' Capital (Net Asset Value) | | 0.08% | (0.01%) |
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (585) | $ (22) |
Percent of Partners' Capital (Net Asset Value) | | (0.18%) | (0.01%) |
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 286 | $ 93 |
Percent of Partners' Capital (Net Asset Value) | | 0.09% | 0.03% |
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 728 | $ 557 |
Percent of Partners' Capital (Net Asset Value) | | 0.22% | 0.17% |
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 362 | $ 457 |
Percent of Partners' Capital (Net Asset Value) | | 0.11% | 0.14% |
Legacy 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (128) | $ 325 |
Percent of Partners' Capital (Net Asset Value) | | (0.04%) | 0.10% |
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,861) | $ 1,047 |
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | (4) | $ (36) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (230) | $ (33) |
Percent of Partners' Capital (Net Asset Value) | | (0.07%) | (0.01%) |
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (807) |
Percent of Partners' Capital (Net Asset Value) | | | (0.26%) |
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (79) | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | |
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Other interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (893) | |
Percent of Partners' Capital (Net Asset Value) | | (0.27%) | |
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 134 | $ 865 |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.28% |
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 414 | $ 184 |
Percent of Partners' Capital (Net Asset Value) | | 0.13% | 0.06% |
Legacy 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,203) | $ 874 |
Percent of Partners' Capital (Net Asset Value) | | (0.37%) | 0.28% |
Legacy 2 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (4,572) |
Percent of Partners' Capital (Net Asset Value) | | | (1.46%) |
Legacy 2 Class | Open short contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (817) |
Percent of Partners' Capital (Net Asset Value) | | | (0.26%) |
Legacy 2 Class | Open short contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 8,777 | $ (817) |
Percent of Partners' Capital (Net Asset Value) | | 2.68% | (0.26%) |
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 546 | $ (1,183) |
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (620) | $ (195) |
Percent of Partners' Capital (Net Asset Value) | | (0.19%) | (0.06%) |
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (566) | $ (1,203) |
Percent of Partners' Capital (Net Asset Value) | | (0.17%) | (0.38%) |
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 335 | $ 170 |
Percent of Partners' Capital (Net Asset Value) | | 0.10% | 0.05% |
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 543 | $ 712 |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | 0.23% |
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (9) | $ (27) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 9 | $ (294) |
Percent of Partners' Capital (Net Asset Value) | | | (0.09%) |
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (152) | $ (45) |
Percent of Partners' Capital (Net Asset Value) | | (0.05%) | (0.01%) |
Legacy 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,006 | $ (301) |
Percent of Partners' Capital (Net Asset Value) | | 0.31% | (0.09%) |
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 8,231 | $ 366 |
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | (13) | |
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (224) | |
Percent of Partners' Capital (Net Asset Value) | | (0.07%) | |
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 1,507 |
Percent of Partners' Capital (Net Asset Value) | | | 0.48% |
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,391 | |
Percent of Partners' Capital (Net Asset Value) | | 1.03% | |
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Other interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,610 | |
Percent of Partners' Capital (Net Asset Value) | | 1.41% | |
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 27 | $ (825) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.27%) |
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 428 | |
Percent of Partners' Capital (Net Asset Value) | | 0.13% | |
Legacy 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 12 | $ (316) |
Percent of Partners' Capital (Net Asset Value) | | | (0.10%) |
Legacy 2 Class | Open contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (2,841) |
Percent of Partners' Capital (Net Asset Value) | | | (0.91%) |
Legacy 2 Class | Open contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 10,735 | $ 1,731 |
Percent of Partners' Capital (Net Asset Value) | | 3.28% | 0.55% |
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,365 | $ 318 |
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,078 | $ (74) |
Percent of Partners' Capital (Net Asset Value) | | 0.63% | (0.02%) |
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (354) | $ (1,184) |
Percent of Partners' Capital (Net Asset Value) | | (0.11%) | (0.38%) |
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 581 | $ 121 |
Percent of Partners' Capital (Net Asset Value) | | 0.18% | 0.04% |
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (42) | $ 690 |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.22% |
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 277 | $ 66 |
Percent of Partners' Capital (Net Asset Value) | | 0.08% | 0.02% |
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 737 | $ 263 |
Percent of Partners' Capital (Net Asset Value) | | 0.22% | 0.08% |
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 210 | $ 412 |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | 0.13% |
Legacy 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 878 | $ 24 |
Percent of Partners' Capital (Net Asset Value) | | 0.27% | 0.01% |
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 6,370 | $ 1,413 |
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | (17) | $ (36) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (454) | $ (33) |
Percent of Partners' Capital (Net Asset Value) | | (0.14%) | (0.01%) |
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 700 |
Percent of Partners' Capital (Net Asset Value) | | | 0.22% |
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,312 | |
Percent of Partners' Capital (Net Asset Value) | | 1.01% | |
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Other interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,717 | |
Percent of Partners' Capital (Net Asset Value) | | 1.14% | |
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 161 | $ 40 |
Percent of Partners' Capital (Net Asset Value) | | 0.05% | 0.01% |
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 842 | $ 184 |
Percent of Partners' Capital (Net Asset Value) | | 0.26% | 0.06% |
Legacy 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,191) | $ 558 |
Percent of Partners' Capital (Net Asset Value) | | (0.36%) | 0.18% |
Legacy 2 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (4,572) |
Percent of Partners' Capital (Net Asset Value) | | | (1.46%) |
Global 1 Class | Open long contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (73,676) |
Percent of Partners' Capital (Net Asset Value) | | | (0.65%) |
Global 1 Class | Open long contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 65,136 | $ 92,741 |
Percent of Partners' Capital (Net Asset Value) | | 0.60% | 0.81% |
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 127,073 | $ 54,638 |
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 89,789 | $ 4,408 |
Percent of Partners' Capital (Net Asset Value) | | 0.82% | 0.04% |
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 7,049 | $ 678 |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | |
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 8,177 | $ (1,769) |
Percent of Partners' Capital (Net Asset Value) | | 0.08% | (0.01%) |
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (19,481) | $ (792) |
Percent of Partners' Capital (Net Asset Value) | | (0.18%) | (0.01%) |
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 9,532 | $ 3,372 |
Percent of Partners' Capital (Net Asset Value) | | 0.09% | 0.03% |
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 24,226 | $ 20,269 |
Percent of Partners' Capital (Net Asset Value) | | 0.22% | 0.17% |
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 12,056 | $ 16,645 |
Percent of Partners' Capital (Net Asset Value) | | 0.11% | 0.14% |
Global 1 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (4,275) | $ 11,827 |
Percent of Partners' Capital (Net Asset Value) | | (0.04%) | 0.10% |
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (61,937) | $ 38,103 |
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | (123) | $ (1,332) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (7,649) | $ (1,205) |
Percent of Partners' Capital (Net Asset Value) | | (0.07%) | (0.01%) |
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (29,377) |
Percent of Partners' Capital (Net Asset Value) | | | (0.26%) |
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (2,640) | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | |
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Other interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (29,724) | |
Percent of Partners' Capital (Net Asset Value) | | (0.27%) | |
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,455 | $ 31,514 |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.28% |
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 13,775 | $ 6,692 |
Percent of Partners' Capital (Net Asset Value) | | 0.13% | 0.06% |
Global 1 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (40,031) | $ 31,811 |
Percent of Partners' Capital (Net Asset Value) | | (0.37%) | 0.28% |
Global 1 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (166,417) |
Percent of Partners' Capital (Net Asset Value) | | | (1.46%) |
Global 1 Class | Open short contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (29,746) |
Percent of Partners' Capital (Net Asset Value) | | | (0.26%) |
Global 1 Class | Open short contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 292,147 | $ (29,746) |
Percent of Partners' Capital (Net Asset Value) | | 2.68% | (0.26%) |
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 18,191 | $ (43,074) |
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (20,621) | $ (7,100) |
Percent of Partners' Capital (Net Asset Value) | | (0.19%) | (0.06%) |
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (18,843) | $ (43,787) |
Percent of Partners' Capital (Net Asset Value) | | (0.17%) | (0.38%) |
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 11,158 | $ 6,183 |
Percent of Partners' Capital (Net Asset Value) | | 0.10% | 0.05% |
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 18,068 | $ 25,902 |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | 0.23% |
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (291) | $ (970) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 298 | $ (10,706) |
Percent of Partners' Capital (Net Asset Value) | | | (0.09%) |
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (5,065) | $ (1,639) |
Percent of Partners' Capital (Net Asset Value) | | (0.05%) | (0.01%) |
Global 1 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 33,487 | $ (10,957) |
Percent of Partners' Capital (Net Asset Value) | | 0.31% | (0.09%) |
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 273,956 | $ 13,328 |
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | (448) | |
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (7,451) | |
Percent of Partners' Capital (Net Asset Value) | | (0.07%) | |
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 54,859 |
Percent of Partners' Capital (Net Asset Value) | | | 0.48% |
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
No. of contracts | contract | | 15 | |
Net unrealized gain/(loss) on open contracts | | $ 112,865 | |
Percent of Partners' Capital (Net Asset Value) | | 1.03% | |
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Other interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 153,438 | |
Percent of Partners' Capital (Net Asset Value) | | 1.41% | |
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 901 | $ (30,027) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.27%) |
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 14,267 | |
Percent of Partners' Capital (Net Asset Value) | | 0.13% | |
Global 1 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 384 | $ (11,504) |
Percent of Partners' Capital (Net Asset Value) | | | (0.10%) |
Global 1 Class | Open contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (103,422) |
Percent of Partners' Capital (Net Asset Value) | | | (0.91%) |
Global 1 Class | Open contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 357,283 | $ 62,995 |
Percent of Partners' Capital (Net Asset Value) | | 3.28% | 0.55% |
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 145,264 | $ 11,564 |
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 69,168 | $ (2,692) |
Percent of Partners' Capital (Net Asset Value) | | 0.63% | (0.02%) |
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (11,794) | $ (43,109) |
Percent of Partners' Capital (Net Asset Value) | | (0.11%) | (0.38%) |
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 19,335 | $ 4,414 |
Percent of Partners' Capital (Net Asset Value) | | 0.18% | 0.04% |
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,413) | $ 25,110 |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.22% |
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 9,241 | $ 2,402 |
Percent of Partners' Capital (Net Asset Value) | | 0.08% | 0.02% |
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 24,524 | $ 9,563 |
Percent of Partners' Capital (Net Asset Value) | | 0.22% | 0.08% |
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 6,991 | $ 15,006 |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | 0.13% |
Global 1 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 29,212 | $ 870 |
Percent of Partners' Capital (Net Asset Value) | | 0.27% | 0.01% |
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 212,019 | $ 51,431 |
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | (571) | $ (1,332) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (15,100) | $ (1,205) |
Percent of Partners' Capital (Net Asset Value) | | (0.14%) | (0.01%) |
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 25,482 |
Percent of Partners' Capital (Net Asset Value) | | | 0.22% |
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 110,225 | |
Percent of Partners' Capital (Net Asset Value) | | 1.01% | |
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Other interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 123,714 | |
Percent of Partners' Capital (Net Asset Value) | | 1.14% | |
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 5,356 | $ 1,487 |
Percent of Partners' Capital (Net Asset Value) | | 0.05% | 0.01% |
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 28,042 | $ 6,692 |
Percent of Partners' Capital (Net Asset Value) | | 0.26% | 0.06% |
Global 1 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (39,647) | $ 20,307 |
Percent of Partners' Capital (Net Asset Value) | | (0.36%) | 0.18% |
Global 1 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (166,417) |
Percent of Partners' Capital (Net Asset Value) | | | (1.46%) |
Global 2 Class | Open long contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (2,415) |
Percent of Partners' Capital (Net Asset Value) | | | (0.65%) |
Global 2 Class | Open long contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,827 | $ 3,039 |
Percent of Partners' Capital (Net Asset Value) | | 0.60% | 0.81% |
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,562 | $ 1,790 |
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 2,517 | $ 145 |
Percent of Partners' Capital (Net Asset Value) | | 0.82% | 0.04% |
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 198 | $ 22 |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | |
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 229 | $ (58) |
Percent of Partners' Capital (Net Asset Value) | | 0.08% | (0.01%) |
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (546) | $ (26) |
Percent of Partners' Capital (Net Asset Value) | | (0.18%) | (0.01%) |
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 267 | $ 110 |
Percent of Partners' Capital (Net Asset Value) | | 0.09% | 0.03% |
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 679 | $ 664 |
Percent of Partners' Capital (Net Asset Value) | | 0.22% | 0.17% |
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 338 | $ 545 |
Percent of Partners' Capital (Net Asset Value) | | 0.11% | 0.14% |
Global 2 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (120) | $ 388 |
Percent of Partners' Capital (Net Asset Value) | | (0.04%) | 0.10% |
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,735) | $ 1,249 |
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | (3) | $ (44) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (214) | $ (39) |
Percent of Partners' Capital (Net Asset Value) | | (0.07%) | (0.01%) |
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (963) |
Percent of Partners' Capital (Net Asset Value) | | | (0.26%) |
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (74) | |
Percent of Partners' Capital (Net Asset Value) | | (0.02%) | |
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Other interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (833) | |
Percent of Partners' Capital (Net Asset Value) | | (0.27%) | |
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 125 | $ 1,033 |
Percent of Partners' Capital (Net Asset Value) | | 0.04% | 0.28% |
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 386 | $ 219 |
Percent of Partners' Capital (Net Asset Value) | | 0.13% | 0.06% |
Global 2 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,122) | $ 1,043 |
Percent of Partners' Capital (Net Asset Value) | | (0.37%) | 0.28% |
Global 2 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (5,454) |
Percent of Partners' Capital (Net Asset Value) | | | (1.46%) |
Global 2 Class | Open short contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (975) |
Percent of Partners' Capital (Net Asset Value) | | | (0.26%) |
Global 2 Class | Open short contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 8,189 | $ (975) |
Percent of Partners' Capital (Net Asset Value) | | 2.68% | (0.26%) |
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 510 | $ (1,412) |
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (578) | $ (233) |
Percent of Partners' Capital (Net Asset Value) | | (0.19%) | (0.06%) |
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (528) | $ (1,435) |
Percent of Partners' Capital (Net Asset Value) | | (0.17%) | (0.38%) |
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 313 | $ 203 |
Percent of Partners' Capital (Net Asset Value) | | 0.10% | 0.05% |
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 506 | $ 849 |
Percent of Partners' Capital (Net Asset Value) | | 0.17% | 0.23% |
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (8) | $ (32) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | 8 | $ (351) |
Percent of Partners' Capital (Net Asset Value) | | | (0.09%) |
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (142) | $ (54) |
Percent of Partners' Capital (Net Asset Value) | | (0.05%) | (0.01%) |
Global 2 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 939 | $ (359) |
Percent of Partners' Capital (Net Asset Value) | | 0.31% | (0.09%) |
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 7,679 | $ 437 |
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | (13) | |
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (209) | |
Percent of Partners' Capital (Net Asset Value) | | (0.07%) | |
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 1,798 |
Percent of Partners' Capital (Net Asset Value) | | | 0.48% |
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,164 | |
Percent of Partners' Capital (Net Asset Value) | | 1.03% | |
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Other interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,301 | |
Percent of Partners' Capital (Net Asset Value) | | 1.41% | |
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 25 | $ (984) |
Percent of Partners' Capital (Net Asset Value) | | 0.01% | (0.27%) |
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 400 | |
Percent of Partners' Capital (Net Asset Value) | | 0.13% | |
Global 2 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 11 | $ (377) |
Percent of Partners' Capital (Net Asset Value) | | | (0.10%) |
Global 2 Class | Open contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (3,390) |
Percent of Partners' Capital (Net Asset Value) | | | (0.91%) |
Global 2 Class | Open contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 10,016 | $ 2,064 |
Percent of Partners' Capital (Net Asset Value) | | 3.28% | 0.55% |
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 4,072 | $ 378 |
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 1,939 | $ (88) |
Percent of Partners' Capital (Net Asset Value) | | 0.63% | (0.02%) |
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (330) | $ (1,413) |
Percent of Partners' Capital (Net Asset Value) | | (0.11%) | (0.38%) |
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 542 | $ 145 |
Percent of Partners' Capital (Net Asset Value) | | 0.18% | 0.04% |
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (40) | $ 823 |
Percent of Partners' Capital (Net Asset Value) | | (0.01%) | 0.22% |
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 259 | $ 78 |
Percent of Partners' Capital (Net Asset Value) | | 0.08% | 0.02% |
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 687 | $ 313 |
Percent of Partners' Capital (Net Asset Value) | | 0.22% | 0.08% |
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 196 | $ 491 |
Percent of Partners' Capital (Net Asset Value) | | 0.06% | 0.13% |
Global 2 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 819 | $ 29 |
Percent of Partners' Capital (Net Asset Value) | | 0.27% | 0.01% |
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 5,944 | $ 1,686 |
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | (16) | $ (44) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (423) | $ (39) |
Percent of Partners' Capital (Net Asset Value) | | (0.14%) | (0.01%) |
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 835 |
Percent of Partners' Capital (Net Asset Value) | | | 0.22% |
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Euro bund | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,090 | |
Percent of Partners' Capital (Net Asset Value) | | 1.01% | |
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Other interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 3,468 | |
Percent of Partners' Capital (Net Asset Value) | | 1.14% | |
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 150 | $ 49 |
Percent of Partners' Capital (Net Asset Value) | | 0.05% | 0.01% |
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ 786 | $ 219 |
Percent of Partners' Capital (Net Asset Value) | | 0.26% | 0.06% |
Global 2 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | $ (1,111) | $ 666 |
Percent of Partners' Capital (Net Asset Value) | | (0.36%) | 0.18% |
Global 2 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (5,454) |
Percent of Partners' Capital (Net Asset Value) | | | (1.46%) |
Global 3 Class | Open long contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (54) |
Percent of Partners' Capital (Net Asset Value) | | | (0.65%) |
Global 3 Class | Open long contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 67 |
Percent of Partners' Capital (Net Asset Value) | | | 0.80% |
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 39 |
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 3 |
Percent of Partners' Capital (Net Asset Value) | | | 0.04% |
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (1) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (1) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 2 |
Percent of Partners' Capital (Net Asset Value) | | | 0.02% |
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 15 |
Percent of Partners' Capital (Net Asset Value) | | | 0.18% |
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 12 |
Percent of Partners' Capital (Net Asset Value) | | | 0.14% |
Global 3 Class | Open long contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 9 |
Percent of Partners' Capital (Net Asset Value) | | | 0.11% |
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 28 |
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (1) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (1) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (21) |
Percent of Partners' Capital (Net Asset Value) | | | (0.25%) |
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 23 |
Percent of Partners' Capital (Net Asset Value) | | | 0.28% |
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 5 |
Percent of Partners' Capital (Net Asset Value) | | | 0.06% |
Global 3 Class | Open long contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 23 |
Percent of Partners' Capital (Net Asset Value) | | | 0.28% |
Global 3 Class | Open long contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (121) |
Percent of Partners' Capital (Net Asset Value) | | | (1.45%) |
Global 3 Class | Open short contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (21) |
Percent of Partners' Capital (Net Asset Value) | | | (0.25%) |
Global 3 Class | Open short contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (21) |
Percent of Partners' Capital (Net Asset Value) | | | (0.25%) |
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (31) |
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (5) |
Percent of Partners' Capital (Net Asset Value) | | | (0.06%) |
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (32) |
Percent of Partners' Capital (Net Asset Value) | | | (0.38%) |
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 5 |
Percent of Partners' Capital (Net Asset Value) | | | 0.06% |
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 19 |
Percent of Partners' Capital (Net Asset Value) | | | 0.23% |
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (1) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (8) |
Percent of Partners' Capital (Net Asset Value) | | | (0.10%) |
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (1) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Global 3 Class | Open short contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (8) |
Percent of Partners' Capital (Net Asset Value) | | | (0.10%) |
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 10 |
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 40 |
Percent of Partners' Capital (Net Asset Value) | | | 0.48% |
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (22) |
Percent of Partners' Capital (Net Asset Value) | | | (0.27%) |
Global 3 Class | Open short contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (8) |
Percent of Partners' Capital (Net Asset Value) | | | (0.10%) |
Global 3 Class | Open contracts | Futures, Forward, and Swap Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (75) |
Percent of Partners' Capital (Net Asset Value) | | | (0.90%) |
Global 3 Class | Open contracts | Futures Contracts | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 46 |
Percent of Partners' Capital (Net Asset Value) | | | 0.55% |
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 8 |
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (2) |
Percent of Partners' Capital (Net Asset Value) | | | (0.02%) |
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Currencies | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (32) |
Percent of Partners' Capital (Net Asset Value) | | | (0.38%) |
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 4 |
Percent of Partners' Capital (Net Asset Value) | | | 0.05% |
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 18 |
Percent of Partners' Capital (Net Asset Value) | | | 0.22% |
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Meats | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 1 |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% |
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 7 |
Percent of Partners' Capital (Net Asset Value) | | | 0.08% |
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 11 |
Percent of Partners' Capital (Net Asset Value) | | | 0.13% |
Global 3 Class | Open contracts | Futures Contracts | U.S. Futures Positions | Stock indices and single stock futures | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 1 |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% |
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 38 |
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Agriculturals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (1) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Energy | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (1) |
Percent of Partners' Capital (Net Asset Value) | | | (0.01%) |
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Interest rates | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 19 |
Percent of Partners' Capital (Net Asset Value) | | | 0.23% |
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Metals | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 1 |
Percent of Partners' Capital (Net Asset Value) | | | 0.01% |
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Soft commodities | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 5 |
Percent of Partners' Capital (Net Asset Value) | | | 0.06% |
Global 3 Class | Open contracts | Futures Contracts | Foreign Futures Positions | Stock indices | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ 15 |
Percent of Partners' Capital (Net Asset Value) | | | 0.18% |
Global 3 Class | Open contracts | Swap Contracts | Deutsche Bank Total Return Swap Terminating June 30, 2025 | | | |
Unrealized gain/(loss), percent of partners' capital (net asset value), face value and fair value of Investments Owned | | | |
Net unrealized gain/(loss) on open contracts | | | $ (121) |
Percent of Partners' Capital (Net Asset Value) | | | (1.45%) |
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[1] No individual futures contract position, other than those presented, constituted greater than 1 percent of partners’ capital (net asset value). Accordingly, the number of contracts and expiration dates are not presented. | |